New Huo Technology Holdings Limited (1611N) Financial Statements
New Huo Technology Holdings Limited Financial Overview
New Huo Technology Holdings Limited's market cap is currently $2.94B. The company's EPS TTM is $-0.32; its P/E ratio is -5.02; New Huo Technology Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.66B | $ 1.57B | $ 2.83B | $ 9.06B | $ 610.71M |
| Gross Profit | $ 47.63M | $ 44.22M | $ 10.39M | $ 110.85M | $ 302.63M |
| Operating Income | $ -76.20M | $ -61.97M | $ -176.11M | $ -144.38M | $ 166.03M |
| EBITDA | $ -71.17M | $ 62.19M | $ -232.47M | $ -129.99M | $ 219.06M |
| Net Income | $ -9.21M | $ 54.32M | $ -287.37M | $ -199.67M | $ 141.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10B | $ 196.85M | $ 336.71M | $ 620.05M | $ 555.49M |
| Total Assets | $ 1.32B | $ 461.07M | $ 748.64M | $ 1.07B | $ 878.13M |
| Total Debt | $ 491.65M | $ 4.87M | $ 467.20M | $ 590.20M | $ 349.47M |
| Net Debt | $ 43.06M | $ -57.42M | $ 147.04M | $ 267.57M | $ -202.70M |
| Total Liabilities | $ 559.61M | $ 179.16M | $ 534.87M | $ 921.31M | $ 599.52M |
| Stockholders' Equity | $ 757.12M | $ 281.91M | $ 206.35M | $ 134.93M | $ 278.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.34M | $ -10.76M | $ -263.08M | $ -335.04M | $ 166.87M |
| Operating Cash Flow | $ 16.51M | $ -10.73M | $ -245.19M | $ -314.84M | $ 181.61M |
| Investing Cash Flow | $ 86.08M | $ -21.92M | $ 11.48M | $ -133.92M | $ 9.51M |
| Financing Cash Flow | $ 272.51M | $ -223.77M | $ 302.06M | $ 232.85M | $ -45.15M |
Currency in HKD
